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Bond Bayerische Landesbank 1% ( DE000BLB3R05 ) in EUR

Issuer	Bayerische Landesbank
Market price	101.40 %  ▲
Country	Germany
ISIN code	DE000BLB3R05 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	06/10/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	Bayerische Landesbank (BayernLB) is a German public-sector bank operating primarily in Bavaria, providing a wide range of financial services to corporate and public clients, including financing, investment banking, and asset management. BayernLB's ?100,000,000 1% bond (ISIN: DE000BLB3R05), issued in Germany, matured on October 6th, 2024, with a minimum trading size of ?1,000, and was redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 21/02/2024 98.23% 19/08/2023 96.40% 26/07/2023 96.40% 02/07/2023 96.40% 08/06/2023 96.40% 15/05/2023 96.40% 21/04/2023 96.40% 28/03/2023 96.40% 04/03/2023 96.40% 10/02/2023 96.00% 21/01/2023 95.89% 30/12/2022 97.20% 08/12/2022 96.28% 16/11/2022 97.50% 26/10/2022 95.73% 07/10/2022 95.63% 20/09/2022 96.12% 03/09/2022 96.82% 17/08/2022 98.27% 01/08/2022 99.21% 17/07/2022 98.77% 02/07/2022 98.88% 17/06/2022 97.32% 03/06/2022 98.89% 18/05/2022 99.34% 03/05/2022 99.53% 18/04/2022 99.98% 03/04/2022 100.49% 19/03/2022 101.30% 05/03/2022 101.99% 17/02/2022 101.64% 30/01/2022 102.37% 11/01/2022 102.60% 24/12/2021 102.85% 08/12/2021 103.06% 22/11/2021 103.05% 08/11/2021 103.10% 25/10/2021 103.19% 11/10/2021 103.38% 27/09/2021 103.54% 08/09/2021 103.77% 25/08/2021 103.96% 12/08/2021 103.98% 31/07/2021 103.97% 19/07/2021 103.91% 06/07/2021 103.84% 22/06/2021 103.81% 07/06/2021 103.91% 20/05/2021 103.64% 03/05/2021 103.79% 13/04/2021 103.68% 27/03/2021 103.79% 11/03/2021 103.69% 23/02/2021 103.80% 08/02/2021 103.91% 26/01/2021 103.85% 14/01/2021 103.90% 03/01/2021 103.87% 20/12/2020 103.83% 07/12/2020 103.71% 25/11/2020 103.67% 10/11/2020 102.69% 30/10/2020 102.89% 22/10/2020 102.81% 14/10/2020 102.80% 06/10/2020 102.68% 28/09/2020 102.64% 20/09/2020 102.65% 12/09/2020 102.59% 04/09/2020 102.61% 28/08/2020 102.37% 20/08/2020 102.47% 13/08/2020 102.33% 05/08/2020 102.50% 29/07/2020 102.40% 22/07/2020 101.70% 15/07/2020 101.60% 08/07/2020 101.60% 30/06/2020 101.70% 23/06/2020 101.60% 14/06/2020 101.40%